JPMorgan Funds - Global Government Bond Fund X (acc) - EUR/ LU0406674746 /
| Стоимость чистых активов18.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.9900EUR | +0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | -0.60 | -1.30 | 0.91 | 0.70 | 1.00 | 0.69 | -0.29 | 1.18 | -1.16 | - |
| 2010 | 0.69 | 0.58 | 0.00 | 0.87 | 1.44 | 1.04 | 0.47 | 2.15 | -0.46 | -0.28 | -1.29 | -0.37 | +4.91% |
| 2011 | -0.47 | 0.00 | 0.00 | 0.75 | 1.12 | 0.28 | 1.01 | 2.37 | 1.16 | -0.88 | 0.00 | 1.77 | +7.30% |
| 2012 | 0.52 | 0.43 | -0.35 | 0.69 | 1.72 | -0.51 | 1.11 | -0.17 | 0.42 | 0.00 | 0.92 | -0.17 | +4.71% |
| 2013 | -0.83 | 0.67 | 0.92 | 1.16 | -1.80 | -1.58 | 0.42 | -0.25 | 0.68 | 0.92 | -0.17 | -0.58 | -0.50% |
| 2014 | 1.51 | 0.41 | 0.25 | 0.66 | 0.81 | 0.48 | 0.40 | 1.44 | -0.08 | 0.39 | 1.26 | 0.85 | +8.70% |
| 2015 | 2.31 | -0.83 | 0.83 | -0.90 | -0.61 | -1.38 | 1.32 | -0.08 | 0.69 | 0.15 | 0.00 | -0.38 | +1.08% |
| 2016 | 1.90 | 1.20 | 0.52 | -0.37 | 0.52 | 2.57 | 0.29 | -0.07 | -0.21 | -1.65 | -2.11 | 0.07 | +2.59% |
| 2017 | -0.67 | 0.82 | -0.37 | 0.45 | 0.52 | -0.44 | -0.07 | 0.89 | -0.73 | 0.37 | 0.22 | -0.15 | +0.82% |
| 2018 | -0.44 | -0.30 | 0.96 | -0.44 | -0.30 | 0.30 | -0.37 | -0.15 | -0.67 | -0.37 | 0.37 | 1.27 | -0.15% |
| 2019 | 0.81 | -0.22 | 1.69 | -0.43 | 1.59 | 1.28 | 0.49 | 2.94 | -0.95 | -0.62 | -0.69 | -0.90 | +5.01% |
| 2020 | 2.11 | 1.51 | 0.20 | 0.54 | 0.00 | 0.47 | 1.07 | -0.99 | 0.87 | -0.33 | 0.20 | 0.00 | +5.76% |
| 2021 | -0.80 | -2.21 | -0.07 | 0.07 | 0.14 | 0.41 | 1.23 | -0.07 | -1.41 | -0.34 | 1.10 | -0.95 | -2.92% |
| 2022 | -1.37 | -1.32 | -2.11 | -2.44 | -0.96 | -1.49 | 1.89 | -2.74 | -3.20 | -0.79 | 1.58 | -1.56 | -13.68% |
| 2023 | 1.90 | -2.10 | 2.54 | 0.31 | -1.00 | -0.39 | -0.31 | -0.39 | -1.89 | -0.72 | 2.75 | 3.23 | +3.80% |
| 2024 | -0.53 | -0.84 | 0.93 | -1.92 | 0.47 | 1.09 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.36% | 4.29% | 4.79% | 5.02% | 4.69% |
| Коэффициент Шарпа | -1.27 | -1.01 | -0.50 | -1.53 | -1.16 |
| Лучший месяц | +3.23% | +3.23% | +3.23% | +3.23% | +3.23% |
| Худший месяц | -1.92% | -1.92% | -1.92% | -3.20% | -3.20% |
| Максимальный убыток | -2.52% | -3.12% | -4.59% | -17.87% | -19.06% |
| Outperformance | -0.49% | - | -1.90% | +2.91% | +3.41% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Governme... | reinvestment | 11.5700 | +0.61% | -13.33% | |
| JPMorgan Funds - Global Governme... | paying dividend | 96.8300 | +2.33% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 12.9900 | +1.33% | -11.51% | |
| JPMorgan Funds - Global Governme... | reinvestment | 94.0200 | +1.14% | -12.00% | |
| JPMorgan Funds - Global Governme... | reinvestment | 103.8000 | - | +1.44% | |
| JPMorgan Funds - Global Governme... | reinvestment | 10.0600 | +1.11% | -10.58% | |
| JPMorgan Funds - Global Governme... | paying dividend | 86.2000 | +1.07% | -12.18% | |
| JPMorgan Funds - Global Governme... | reinvestment | 126.6900 | +3.13% | -6.45% | |
| JPMorgan Funds - Global Governme... | paying dividend | 98.1900 | +2.65% | -8.15% | |
| JPMorgan Funds - Global Governme... | reinvestment | 1,024.2600 | +1.23% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 970.9600 | +1.49% | - | |
| JPMorgan Funds - Global Governme... | paying dividend | 104.5900 | +2.86% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 105.7800 | +1.07% | -12.19% | |
| JPMorgan Funds - Global Governme... | reinvestment | 123.4900 | +2.86% | -7.18% | |
| JPMorgan Funds - Global Governme... | reinvestment | 12.4300 | +0.97% | -12.28% | |
| JPMorgan Funds - Global Governme... | reinvestment | 124.2600 | +2.82% | -7.30% | |
| JPMorgan Funds - Global Governme... | reinvestment | 17.7600 | +2.60% | -7.88% | |
| JPMorgan Funds - Global Governme... | reinvestment | 11.9300 | +0.85% | -12.86% |
Результат
| C начала года на сегодняшний день | -0.84% | ||
|---|---|---|---|
| 6 месяцев | -0.31% | ||
| 1 год | +1.33% | ||
| 3 года | -11.51% | ||
| 5 лет | -8.39% | ||
| 10 лет | +4.93% | ||
| С самого начала | +29.90% | ||
| Год | |||
| 2023 | +3.80% | ||
| 2022 | -13.68% | ||
| 2021 | -2.92% | ||
| 2020 | +5.76% | ||
| 2019 | +5.01% | ||
| 2018 | -0.15% | ||
| 2017 | +0.82% | ||
| 2016 | +2.59% | ||
| 2015 | +1.08% | ||
